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Most popular categories |
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The Fidelity US Quality Income UCITS ETF seeks to track the Fidelity US Quality Income index. The Fidelity US Quality Income index tracks high quality companies from the USA, which offer high dividend yields.
Fidelity US Quality Income (2)
Equity (1070) United States (220) Dividend (18)
Replication |
Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk |
Currency unhedged |
Volatility 1 year (in GBP) |
22.68%
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Inception/ Listing Date | 27 March 2017 |
Distribution policy | Distributing |
Distribution frequency | Quarterly |
Fund domicile | Ireland |
Fund Structure | other |
UCITS compliance | Yes |
Fund Provider | Fidelity ETF |
Administrator | - |
Investment Advisor | Geode Capital Management, LLC |
Custodian Bank | Brown Brothers Harriman Trustee Services Ireland Limited |
Revision Company | Deloitte LLP |
Fiscal Year End | 31 January |
Swiss representative | BNP Paribas, Paris, succursale de Zurich |
Swiss paying agent | BNP Paribas, Paris, succursale de Zurich |
Germany | 30% tax rebate |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Below you find information about the composition of the Fidelity US Quality Income UCITS ETF.
APPLE INC |
5.57%
|
MICROSOFT CORP |
4.75%
|
CHEVRON CORP. |
1.70%
|
ELI LILLY & CO |
1.44%
|
THE HOME DEPOT INC |
1.44%
|
MERCK & CO INC ORD |
1.44%
|
PROCTER & GAMBLE CO |
1.39%
|
NVIDIA CORP |
1.36%
|
COMCAST CORP -A |
1.33%
|
VERIZON COMMUNICATIONS ORD |
1.28%
|
United States |
97.00%
|
United Kingdom |
1.51%
|
Other |
1.49%
|
Technology |
26.32%
|
Health Care |
13.72%
|
Consumer Discretionary |
11.35%
|
Financials |
10.73%
|
Other |
37.88%
|
Current dividend yield | 2.35% |
Dividends (last 12 months) | GBP 0.15 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 0.15 | 2.30% |
2022 | GBP 0.15 | 2.19% |
2021 | GBP 0.15 | 2.77% |
2020 | GBP 0.13 | 2.57% |
2019 | GBP 0.11 | 2.53% |